Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

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NAV: ₹ 19.4492 ↓ -0.92%
[as on 11 September, 2026]

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Returns

CAGR returns till date

CAGR returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth 3.81% -0.92% -1.57% -3.87% 3.92% 7.74% 16.85%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 33.41% 25.93% 11.62%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.41% 0.5% -3.53% 3.69% -10.84% 9.04% 1.07% 1.15% 2.94% 1.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 0.25%

Equity

NameSymbol / ISINSectorWeight %Other links
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES5.38%DCF
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY4.94%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS4.83%DCF
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES4.35%DCF
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS3.67%
HINDALCO INDUSTRIES LIMITEDHINDALCO (INE038A01020)NON - FERROUS METALS3.30%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE3.25%
BAJAJ AUTO LIMITEDBAJAJ-AUTO (INE917I01010)AUTOMOBILES2.99%
JSW STEEL LIMITEDJSWSTEEL (INE019A01038)FERROUS METALS2.79%
EICHER MOTORS LIMITEDEICHERMOT (INE066A01021)AUTOMOBILES2.53%
DIVI'S LABORATORIES LIMITEDDIVISLAB (INE361B01024)PHARMACEUTICALS & BIOTECHNOLOGY2.40%
TVS MOTOR COMPANY LIMITEDTVSMOTOR (INE494B01023)AUTOMOBILES2.37%
TATA MOTORS LIMITEDTMCV (INE1TAE01010)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES2.14%
HINDUSTAN AERONAUTICS LIMITEDHAL (INE066F01020)AEROSPACE & DEFENSE2.06%
CIPLA LIMITEDCIPLA (INE059A01026)PHARMACEUTICALS & BIOTECHNOLOGY1.94%
CUMMINS INDIA LIMITEDCUMMINSIND (INE298A01020)INDUSTRIAL PRODUCTS1.75%
LAURUS LABS LIMITEDLAURUSLABS (INE947Q01028)PHARMACEUTICALS & BIOTECHNOLOGY1.66%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES1.66%
DR. REDDY'S LABORATORIES LIMITEDDRREDDY (INE089A01031)PHARMACEUTICALS & BIOTECHNOLOGY1.64%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)AUTO COMPONENTS1.56%
BHARAT PETROLEUM CORPORATION LIMITEDBPCL (INE029A01011)PETROLEUM PRODUCTS1.52%
BHARAT HEAVY ELECTRICALS LIMITEDBHEL (INE257A01026)ELECTRICAL EQUIPMENT1.39%
CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER (INE067A01029)ELECTRICAL EQUIPMENT1.39%
BHARAT FORGE LIMITEDBHARATFORG (INE465A01025)AUTO COMPONENTS1.37%
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON (INE935N01020)CONSUMER DURABLES1.37%
LUPIN LIMITEDLUPIN (INE326A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.37%
SUZLON ENERGY LIMITEDSUZLON (INE040H01021)ELECTRICAL EQUIPMENT1.37%
TORRENT PHARMACEUTICALS LIMITEDTORNTPHARM (INE685A01028)PHARMACEUTICALS & BIOTECHNOLOGY1.26%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)ELECTRICAL EQUIPMENT1.25%
INDIAN OIL CORPORATION LIMITEDIOC (INE242A01010)PETROLEUM PRODUCTS1.23%
PIDILITE INDUSTRIES LIMITEDPIDILITIND (INE318A01026)CHEMICALS & PETROCHEMICALS1.17%
POLYCAB INDIA LIMITEDPOLYCAB (INE455K01017)INDUSTRIAL PRODUCTS1.14%
ASHOK LEYLAND LIMITEDASHOKLEY (INE208A01029)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.11%
SOLAR INDUSTRIES INDIA LIMITEDSOLARINDS (INE343H01029)CHEMICALS & PETROCHEMICALS1.05%
VEDANTA LIMITEDVEDL (INE205A01025)DIVERSIFIED METALS1.05%
AUROBINDO PHARMA LIMITEDAUROPHARMA (INE406A01037)PHARMACEUTICALS & BIOTECHNOLOGY1.02%
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)FERROUS METALS0.96%
ABB INDIA LIMITEDABB (INE117A01022)ELECTRICAL EQUIPMENT0.90%
SRF LIMITEDSRF (INE647A01010)CHEMICALS & PETROCHEMICALS0.89%
BOSCH LIMITEDBOSCHLTD (INE323A01026)AUTO COMPONENTS0.84%
SONA BLW PRECISION FORGINGS LIMITEDSONACOMS (INE073K01018)AUTO COMPONENTS0.81%
ALKEM LABORATORIES LIMITEDALKEM (INE540L01014)PHARMACEUTICALS & BIOTECHNOLOGY0.79%
UPL LIMITEDUPL (INE628A01036)FERTILIZERS & AGROCHEMICALS0.79%
APL APOLLO TUBES LIMITEDAPLAPOLLO (INE702C01027)INDUSTRIAL PRODUCTS0.78%
SIEMENS LIMITEDSIEMENS (INE003A01024)ELECTRICAL EQUIPMENT0.78%
HAVELLS INDIA LIMITEDHAVELLS (INE176B01034)CONSUMER DURABLES0.74%
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI (INE0V6F01027)AUTOMOBILES0.73%
KEI INDUSTRIES LIMITEDKEI (INE878B01027)INDUSTRIAL PRODUCTS0.72%
VOLTAS LIMITEDVOLTAS (INE226A01021)CONSUMER DURABLES0.71%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)AUTO COMPONENTS0.69%
SIEMENS ENERGY INDIA LIMITEDENRIN (INE1NPP01017)ELECTRICAL EQUIPMENT0.67%
ZYDUS LIFESCIENCES LIMITEDZYDUSLIFE (INE010B01027)PHARMACEUTICALS & BIOTECHNOLOGY0.66%
NAVIN FLUORINE INTERNATIONAL LIMITEDNAVINFLUOR (INE048G01026)CHEMICALS & PETROCHEMICALS0.65%
MRF LIMITEDMRF (INE883A01011)AUTO COMPONENTS0.63%
HINDUSTAN ZINC LIMITEDHINDZINC (INE267A01025)NON - FERROUS METALS0.61%
PAGE INDUSTRIES LIMITEDPAGEIND (INE761H01022)TEXTILES & APPARELS0.60%
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL (INE169A01031)FERTILIZERS & AGROCHEMICALS0.58%
PI INDUSTRIES LIMITEDPIIND (INE603J01030)FERTILIZERS & AGROCHEMICALS0.52%
SUPREME INDUSTRIES LIMITEDSUPREMEIND (INE195A01028)INDUSTRIAL PRODUCTS0.52%
BLUE STAR LTDBLUESTARCO (INE472A01039)CONSUMER DURABLES0.51%
UNO MINDA LIMITEDUNOMINDA (INE405E01023)AUTO COMPONENTS0.50%
BALKRISHNA INDUSTRIES LIMITEDBALKRISIND (INE787D01026)AUTO COMPONENTS0.47%
AIA ENGINEERING LIMITEDAIAENG (INE212H01026)INDUSTRIAL PRODUCTS0.42%
ASTRAL LIMITEDASTRAL (INE006I01046)INDUSTRIAL PRODUCTS0.42%
MAZAGON DOCK SHIPBUILDERS LIMITEDMAZDOCK (INE249Z01020)INDUSTRIAL MANUFACTURING0.42%
HIMADRI SPECIALITY CHEMICAL LIMITEDHSCL (INE019C01026)CHEMICALS & PETROCHEMICALS0.41%
CROMPTON GREAVES CONSUMER ELECTRICAL LTDCROMPTON (INE299U01018)CONSUMER DURABLES0.39%
HINDUSTAN COPPER LIMITEDHINDCOPPER (INE531E01026)NON - FERROUS METALS0.38%
LINDE INDIA LIMITEDLINDEINDIA (INE473A01011)CHEMICALS & PETROCHEMICALS0.33%
COCHIN SHIPYARD LIMITEDCOCHINSHIP (INE704P01025)INDUSTRIAL MANUFACTURING0.28%
KAYNES TECHNOLOGY INDIA LTD.KAYNES (INE918Z01012)INDUSTRIAL MANUFACTURING0.28%
K.P.R. MILL LTDKPRMILL (INE930H01031)TEXTILES & APPARELS0.27%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.24%
CASTROL INDIA LIMITEDCASTROLIND (INE172A01027)PETROLEUM PRODUCTS0.21%
HONEYWELL AUTOMATION INDIA LIMITEDHONAUT (INE671A01010)INDUSTRIAL MANUFACTURING0.20%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)PHARMACEUTICALS & BIOTECHNOLOGY0.17%

Debt

NameRatingWeight %
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-20260.02%
Portfolio data is as on date 31 July, 2026

NAV history

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202619.4492 -0.92%
10 September, 202619.63 -0.58%
9 September, 202619.7451 -0.23%
8 September, 202619.7916 0.38%
7 September, 202619.7166 -0.22%
4 September, 202619.7592 -0.31%
3 September, 202619.8205 0.01%
2 September, 202619.8179 -0.81%
1 September, 202619.9804 -1.09%
31 August, 202620.2 0.14%
28 August, 202620.171 0%
27 August, 202620.1717 -0.05%
26 August, 202620.1827 -0.07%
25 August, 202620.1974 0.41%
24 August, 202620.1147 0.22%
21 August, 202620.0705 -0.22%
20 August, 202620.1156 0.23%
19 August, 202620.0699 -0.48%
18 August, 202620.1657 -0.18%
17 August, 202620.2027 0.22%
14 August, 202620.1574 -0.44%
13 August, 202620.246 -0.06%
12 August, 202620.2573 0.13%
11 August, 202620.2313 -0.28%
10 August, 202620.2882 -0.05%
7 August, 202620.2975 0.51%
6 August, 202620.1952 -0.02%
5 August, 202620.2002 0.58%
4 August, 202620.0829 -0.15%
3 August, 202620.1124

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The latest NAV of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth is 19.4492 as on 11 September, 2026.
  • What are YTD (year to date) returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth are 3.81% as on 11 September, 2026.
  • What are 1 year returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The 1 year returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth are 7.74% as on 11 September, 2026.
  • What are 3 year CAGR returns of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth are 16.85% as on 11 September, 2026.